Fact sheet: Allianz SelGlHiYd

Fund information
Fund name
Allianz Selective Global High Yield IT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • David Newmansince 31/10/2016
Fund objective
The investment policy is geared towards generating long term capital appreciation and income by investing in global high yield bond markets. The investment portfolio tries to offer close to high yield returns with an expected volatility between investment grade and high yield.
Benchmark
  • BofA Merrill Lynch Global Broad Market Corporate Hedged USD
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.75%
Fund size
£0m
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld29.1%
Natixis LoomsSyles HInc20.5%
T. Rowe Price Gbl HiYld Bd17.3%
Fidelity Gbl Hi Yld16.7%
Franklin High Yield16.6%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • No data available.
  • Medium dated bonds50.5%
    Short dated bonds47.1%
    Long dated bonds1.4%
    Very short dated bonds1.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%1.3%----
Sector-0.4%1.6%3.4%10.7%9.5%27.7%
Rank within sector46 / 8758 / 83----
Quartile3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1%----
Sector1.4%11.4%-2.5%1.4%5.2%
Rank within sector60 / 83----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high1018.59
52 week low984.89
Current bid price-
Current offer price-
Current mid price1009.22
Region
No data available.
Industry sector
1Medium dated bonds50.5%
2Short dated bonds47.11%
3Long dated bonds1.35%
4Very short dated bonds1.05%
Asset type
No data available.
Individual holdings
1TREASURY BILL ZERO 25.05.20173.56%
2HCA INC 4.75% BDS 01/05/23 USD20001.3%
3UNITYMEDIA HESSEN / NRW 4% BDS 15/01/25 EUR1000001.17%
4CQP STEP 5.625% 01.02.20211.16%
5AES CORP 5.5% BDS 15/03/24 USD10001.14%
6INTERNATIONAL LEASE FINANCE CORP 4.625% BDS 15/04/21 USD10001.11%
7PGH CAPITAL PLC 5.75% GTD BDS 07/07/21 GBP1000001.08%
8ALTFIC 144A FIX 5.375% 15.07.20231.05%
9ARGID REGS FIX 4.125% 15.05.20231.04%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards generating long term capital appreciation and income by investing in global high yield bond markets. The investment portfolio tries to offer close to high yield returns with an expected volatility between investment grade and high yield.
Benchmark
  • BofA Merrill Lynch Global Broad Market Corporate Hedged USD
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
David Newman31/10/2016
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Allianz Selective Global High Yield A (H2-EUR) EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price100.96
Offer price103.99
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC22D
Allianz Selective Global High Yield A (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.96
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC22C
Allianz Selective Global High Yield A USD
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price9.98
Offer price10.28
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNRVX
Allianz Selective Global High Yield AT (H2-EUR) EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price100.36
Offer price103.37
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1YF
Allianz Selective Global High Yield AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.36
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1YE
Allianz Selective Global High Yield AT USD
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price9.96
Offer price10.26
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRVY
Allianz Selective Global High Yield IT (H2-EUR) EUR
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price1005.95
Offer price1005.95
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WO
Allianz Selective Global High Yield IT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1005.95
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WN
Allianz Selective Global High Yield IT NAV USD
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1009.22
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QZ
Allianz Selective Global High Yield IT USD
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price1009.22
Offer price1009.22
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1RA
Allianz Selective Global High Yield P (H2-EUR) EUR
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price1005.81
Offer price1005.81
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1YH
Allianz Selective Global High Yield P (H2-EUR) NAV EUR
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1005.81
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1YG
Allianz Selective Global High Yield P10 (H2-EUR) EUR
Initial charge-
Annual charge0.52%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price1006.8
Offer price1006.8
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XR
Allianz Selective Global High Yield P10 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.52%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1006.8
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XQ
Allianz Selective Global High Yield WT (H2-EUR) EUR
Initial charge-
Annual charge0.52%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price1003.21
Offer price1003.21
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1RC
Allianz Selective Global High Yield WT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.52%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1003.21
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1RB
Allianz Selective Global High Yield WT NAV USD
Initial charge-
Annual charge0.52%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1011.79
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC34Z
Allianz Selective Global High Yield WT USD
Initial charge-
Annual charge0.52%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price1011.79
Offer price1011.79
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC34Y
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.